Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$249M
3
+$227M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Top Sells

1
+$241M
2
+$234M
3
+$198M
4
MDLZ icon
Mondelez International
MDLZ
+$185M
5
PM icon
Philip Morris
PM
+$182M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.39%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.9M 0.16%
2,377,606
+2,358,722
177
$62.9M 0.15%
+740,165
178
$62.9M 0.15%
2,997,012
-13,790
179
$62.7M 0.15%
535,633
+324,015
180
$62.4M 0.15%
4,383,896
+2,967,546
181
$61.9M 0.15%
554,240
+18,982
182
$61.2M 0.15%
374,066
-452,306
183
$61.1M 0.15%
865,230
+97,594
184
$60.5M 0.15%
911,625
-2,995,280
185
$60.1M 0.15%
2,314,660
+1,095,616
186
$59.4M 0.15%
+460,000
187
$59.4M 0.15%
251,553
+200,753
188
$59.1M 0.15%
1,455,273
-615,435
189
$58M 0.14%
3,039,573
-2,975,859
190
$57.5M 0.14%
222,177
+217,313
191
$56.6M 0.14%
1,864,173
+394,214
192
$56.5M 0.14%
176,100
-10,600
193
$56.5M 0.14%
1,273,586
+1,245,744
194
$56.5M 0.14%
383,987
+51,287
195
$55.6M 0.14%
1,283,944
+1,222,555
196
$54.4M 0.13%
326,209
+222,230
197
$54.4M 0.13%
519,164
+161,296
198
$53.8M 0.13%
321,961
+193,485
199
$53.4M 0.13%
3,195,591
+422,524
200
$52.6M 0.13%
1,300,608
+1,206,908
6 7
8
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